Douglas AG (WBO:DOU) Debt-to-Asset : 0.54 (As of Sep. 2024)

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What is Douglas AG Debt-to-Asset?

Douglas AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €296 Mil. Douglas AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,108 Mil. Douglas AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €4,481 Mil. Douglas AG's debt to asset for the quarter that ended in Sep. 2024 was 0.54.

Douglas AG Debt-to-Asset Historical Data

The historical data trend for Douglas AG's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Douglas AG Debt-to-Asset Chart

Douglas AG Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Asset

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0.92

0.99

0.98

0.54

Douglas AG Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.98	-	-	-	0.54

Competitive Comparison of Douglas AG's Debt-to-Asset

For the Department Stores subindustry, Douglas AG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Douglas AG's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Douglas AG's Debt-to-Asset falls into.

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Douglas AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Douglas AG's Debt-to-Asset for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(296.1	+	2108)	/	4481.3
	=	0.54

Douglas AG's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(296.1	+	2108)	/	4481.3
	=	0.54

Douglas AG (WBO:DOU) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Douglas AG Debt-to-Asset Related Terms

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Douglas AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Douglas AG (WBO:DOU) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DOUd:UK DOU:Germany

Address

Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235

Website

https://www.douglas.group

Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.

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